Vat Accountant/ accountant/ internal auditing
Credit Link Group
Total years of experience :2 years, 9 Months
Ensure al accounting activities are in compliance with company policy and IFRS.
•VAT accounting as per UAE VAT Law
•I had been assigned for VAT registering and filing for different companies in UAE from our client
•Verifying day to day financial operations with regard to financial Accounting.
•Manage effectively Accounts payable Account, Review and sign all journal entries and payment vouchers.
•Ensure that all the bank loan accounts recorded and being accurately reconciled at all time.
•Review all petty cash reimbursements for proper documentation and ensure adherence to petty cash policies and procedures.
•Preparing Monthly expenses accruals for contract, maintain a control sheet for all prepaid expenses.
•Preparing monthly detailed management reports(MIS), Reconciliations, and schedule.
•Coordinate with HRD department for payroll and accruals and other governmental.
•Prepare the monthly journal entries for accrued expenses that have been incurred to a given accounting period but not yet paid for utility bills and wages and salaries.
•Preparation of financial statement i.e.( P&L A/C, Balance Sheet & cash flow statement)
•I made an audit on Tax Deducted at Source, professional tax etc.
•Bank books, cash book, journal vouchers, debit notes and credit notes were verified during vouching
•I had been assigned for internal audit for different companies in UAE from our client
Preparation of Day Book, Ledger & Trail Balance
•Preparation of Financial Statement ( Profit & Loss A/C, Balance Sheet)
•Review A/P invoices for appropriate documentation and approval and ensuring proper backups are provided.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss account and other reports.
•Maintains customer confidence and protects operations by keeping financial information confidentially
•Examining bank statements and reconciling them with general ledger entries
•Sourcing and selecting new products through catalogs and attending events
•Monitoring market conditions and competitors prices and product
•Negotiating prices quantities and delivery time scales
Prepared bank reconciliation statement.
•VAT Accounting as per KVAT Act
Specialization: FINANCE AND MARKETING
University: CALICUT UNIVERSITY